$1.34 Billion is the total value of EASTERN BANK's 423 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $1,072,000 | -11.1% | 9,110 | 0.0% | 0.08% | +14.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,063,000 | -20.8% | 9,309 | 0.0% | 0.08% | +1.3% | |
| CBT | CABOT CORP | $1,039,000 | -45.0% | 39,770 | 0.0% | 0.08% | -30.0% | |
| ROST | ROSS STORES, INC. | $1,001,000 | -25.2% | 11,500 | 0.0% | 0.08% | -3.8% | |
| VRTX | VERTEX PHARMACEUTICAL | $789,000 | +8.7% | 3,315 | 0.0% | 0.06% | +40.5% | |
| SPGI | S&P GLOBAL INC | $742,000 | -10.2% | 3,028 | 0.0% | 0.06% | +14.6% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $731,000 | -37.6% | 4,200 | 0.0% | 0.05% | -20.6% | |
| PAYC | PAYCOM SOFTWARE INC | $707,000 | -23.7% | 3,500 | 0.0% | 0.05% | -1.9% | |
| AZN | ASTRAZENECA PLC ADR | $523,000 | -10.3% | 11,700 | 0.0% | 0.04% | +14.7% | |
| LULU | LULULEMON | $436,000 | -18.2% | 2,300 | 0.0% | 0.03% | +3.2% | |
| ILMN | ILLUMINA, INC. | $410,000 | -17.7% | 1,500 | 0.0% | 0.03% | +6.9% | |
| IVV | I SHARESmutual fund - l | $373,000 | -20.1% | 1,444 | 0.0% | 0.03% | +3.7% | |
| TER | TERADYNE INC | $342,000 | -20.5% | 6,305 | 0.0% | 0.02% | 0.0% | |
| IGM | I SHARESmutual fund - l | $318,000 | -12.4% | 1,500 | 0.0% | 0.02% | +14.3% | |
| ADSK | AUTODESK, INC. | $326,000 | -14.9% | 2,087 | 0.0% | 0.02% | +9.1% | |
| VTI | VANGUARDmutual fund - l | $248,000 | -21.3% | 1,923 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX COMPANY | $230,000 | +12.7% | 1,325 | 0.0% | 0.02% | +41.7% | |
| SPYG | SPDRmutual fund - l | $224,000 | -14.8% | 6,264 | 0.0% | 0.02% | +13.3% | |
| INDB | INDEPENDENT BANK CORP | $235,000 | -22.7% | 3,651 | 0.0% | 0.02% | -5.6% | |
| PBW | INVESCO BUYBACKmutual fund - l | $201,000 | -21.8% | 7,510 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO | $141,000 | -48.4% | 29,376 | 0.0% | 0.01% | -37.5% | |
| RNDB | RANDOLPH | $114,000 | -45.7% | 11,885 | 0.0% | 0.01% | -33.3% | |
| NMFC | NEW MOUNTAIN | $94,000 | -50.5% | 13,800 | 0.0% | 0.01% | -36.4% | |
| NLY | ANNALY MTG MANAGEMENT | $81,000 | -46.0% | 15,900 | 0.0% | 0.01% | -33.3% | |
| CNSL | CONSOLIDATED | $53,000 | +17.8% | 11,700 | 0.0% | 0.00% | +33.3% | |
| BASX | BASIC ENERGY SERVICES CO | $2,000 | -33.3% | 11,863 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR | 42 | Q3 2023 | 8.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT | 42 | Q3 2023 | 5.2% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| AMAZON.COM, INC | 42 | Q3 2023 | 2.7% |
| VISA, INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View EASTERN BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-26 |
View EASTERN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.